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LU0965504722   Goldman Sachs Funds GS Global Credit Portfolio (Hedged)  
Last NAV18/04/202410.55 USD  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.55 USD 6 496.93768 574.061 913 361 920.84------
17/04/202410.55 USD 6 496.93768 569.21 913 795 108-0.7137-----

Number of results : 2
Number of pages : 1

   
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